Shoulder Innovations Stock Performance
| SI Stock | USD 14.04 0.35 2.43% |
Shoulder Innovations holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoulder Innovations will likely underperform. Use Shoulder Innovations value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Shoulder Innovations.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shoulder Innovations are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Shoulder Innovations demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.45) | Five Day Return (2.04) | Year To Date Return 0.14 | Ten Year Return (4.39) | All Time Return (4.39) |
1 | SI GROUP ERFFNET NEUES INNOVATIONSZENTRUM | 10/29/2025 |
2 | Shoulder Innovations Stock Rose 21 percent After-Hours Heres Why | 11/12/2025 |
3 | NETMARBLEIN ACIMASIZ KARANLIK FANTEZI MMORPGSI RAVEN2 BIR AYLIK DNM NOKTASINDA YEN SLAHR SINIFINI TANITIYOR | 11/19/2025 |
4 | Shoulder Innovations, Inc. Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat | 12/04/2025 |
5 | Acquisition by Ball Robert Joseph of 3300 shares of Shoulder Innovations, at 14.8285 subject to Rule 16b-3 | 12/11/2025 |
6 | Shoulder Innovations CEO Acquires 58,071.00 in Stock - MarketBeat | 12/15/2025 |
7 | Is Shoulder Innovations Inc. stock undervalued at current price - Market Rally Free Low Drawdown Momentum Trade Ideas - DonanmHaber | 12/19/2025 |
8 | SI Group gibt den Abschluss einer umfassenden Rekapitalisierung bekannt und positioniert das Unternehmen fr ein beschleunigtes Wachstum | 12/24/2025 |
9 | Acquisition by Ahearn Matthew Fraser of 477 shares of Shoulder Innovations at 12.16 subject to Rule 16b-3 | 12/31/2025 |
10 | US Market Recap What analyst consensus implies for Shoulder Innovations Inc stock - Fed Meeting Low Risk Entry Point Tips - moha.gov.vn | 01/06/2026 |
11 | Goldman Sachs Maintains Shoulder Innovations With Buy Rating, Raises Target Price to 20 - | 01/09/2026 |
Shoulder Innovations Relative Risk vs. Return Landscape
If you would invest 1,248 in Shoulder Innovations on October 14, 2025 and sell it today you would earn a total of 188.00 from holding Shoulder Innovations or generate 15.06% return on investment over 90 days. Shoulder Innovations is generating 3.6538% of daily returns and assumes 36.8951% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Shoulder, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Shoulder Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoulder Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shoulder Innovations, and traders can use it to determine the average amount a Shoulder Innovations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.099
| High Returns | Best Equity | |||
| Good Returns | SI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Shoulder Innovations is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shoulder Innovations by adding it to a well-diversified portfolio.
Shoulder Innovations Fundamentals Growth
Shoulder Stock prices reflect investors' perceptions of the future prospects and financial health of Shoulder Innovations, and Shoulder Innovations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shoulder Stock performance.
| Current Valuation | 219.75 M | ||||
| Shares Outstanding | 14 M | ||||
| Price To Earning | 16.52 X | ||||
| Price To Sales | 6.51 X | ||||
| EBITDA | (870.23 M) | ||||
| Cash And Equivalents | 2.04 B | ||||
| Cash Per Share | 64.47 X | ||||
| Total Debt | 4.32 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 79.76 M | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 296.05 M | ||||
| Total Asset | 11.36 B | ||||
| Retained Earnings | (754.8 M) | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 63.54 B | ||||
| Current Liabilities | 51.26 B | ||||
About Shoulder Innovations Performance
By evaluating Shoulder Innovations' fundamental ratios, stakeholders can gain valuable insights into Shoulder Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shoulder Innovations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shoulder Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 804.40 | 882.22 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.91) | (0.95) |
Things to note about Shoulder Innovations performance evaluation
Checking the ongoing alerts about Shoulder Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shoulder Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoulder Innovations is way too risky over 90 days horizon | |
| Shoulder Innovations appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0. | |
| Shoulder Innovations has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Goldman Sachs Maintains Shoulder Innovations With Buy Rating, Raises Target Price to 20 - |
- Analyzing Shoulder Innovations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shoulder Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Shoulder Innovations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shoulder Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoulder Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoulder Innovations' stock. These opinions can provide insight into Shoulder Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shoulder Stock analysis
When running Shoulder Innovations' price analysis, check to measure Shoulder Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoulder Innovations is operating at the current time. Most of Shoulder Innovations' value examination focuses on studying past and present price action to predict the probability of Shoulder Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoulder Innovations' price. Additionally, you may evaluate how the addition of Shoulder Innovations to your portfolios can decrease your overall portfolio volatility.
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